Magna Finance Tbk (MGNA) — Free Cash Flow Generation Index
Magna Finance Tbk (MGNA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp495.28 Million represents 1% of operating cash flow (Rp495.28 Million). See working capital position of Magna Finance Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magna Finance Tbk Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Magna Finance Tbk across 6 annual periods. Explore Magna Finance Tbk (MGNA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magna Finance Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for Magna Finance Tbk. For the full company profile including market capitalisation, see Magna Finance Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp7.86 Billion | Rp8.53 Billion | Rp667.03 Million | ▼ -6.5% |
| 2023 | 0.99x | Rp9.69 Billion | Rp9.83 Billion | Rp134.92 Million | ▲ +4.9% |
| 2022 | 0.94x | Rp264.71 Million | Rp281.52 Million | Rp16.81 Million | ▼ -5.9% |
| 2017 | 1.00x | Rp22.63 Billion | Rp22.64 Billion | Rp18.84 Million | ▲ +5.5% |
| 2016 | 0.95x | Rp110.74 Billion | Rp116.87 Billion | Rp6.13 Billion | ▲ +5.5% |
| 2015 | 0.90x | Rp27.54 Billion | Rp30.65 Billion | Rp3.11 Billion | — |